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JPMorgan Japanese Investment Trust Plc(LSE) JFJ

Market Cap£1.26BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+565%
5 Year+34%
1 Year+29%
1 Month+2%
£8.36
+0.60%
+0.05Today
JPMorgan Japanese Investment Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 836.002026-08-06
JPMorgan Japanese Investment Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.96%GBX 789.002026-07-30
1 month+2.45%GBX 816.002026-07-07
3 month+6.5%GBX 785.002026-05-08
Year to date+21.16%GBX 690.002025-12-31
1 year+28.62%GBX 650.002025-08-06
3 year+75.63%GBX 476.002023-08-07
5 year+33.76%GBX 625.002021-08-06
Since inception+564.9%GBX 1.251992-01-02

JPMorgan Japanese Investment Trust Plc Financials at a Glance

Market Cap

£1.26BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£305.10M

Net Income (TTM)

£291.66M

EPS (TTM)

£1.49

P/E Ratio

5.57

Dividend

£0.09

Beta (Volatility)

0.03 (Low)

Price

£8.36

Volume

212,001

Open

£8.29

Previous Close

£8.36

Daily Range

£8.25 - £8.40

52-Week Range

£6.39 - £8.49

Estimated Earnings Date

May 27, 2026

JFJ News

No articles available.

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About JPMorgan Japanese Investment Trust Plc

JPMorgan Japanese Ord is a closed-ended equity mutual fund managed by JPMorgan Funds Limited. The fund focuses on investing in the public equity markets of Japan, targeting companies across various sectors.

Products and Services
  • Invests in diversified Japanese equities
  • Managed by experienced asset management teams
  • Performance benchmarked against the Tokyo Stock Price Index
Growth Outlook
  • Recent quarterly revenue reached £24.25 million, indicating strong performance
  • Trailing twelve months (TTM) net income stands at £196.22 million
  • Consistent growth in operating income reflects effective management strategies
Financial Highlights
  • TTM price-to-earnings ratio is 5.31, suggesting potential value
  • Dividend yield of 1.10% provides steady income for investors
  • Net profit margin of 96.52% showcases operational efficiency
JPMorgan Japanese Ord has a long-standing history, having been established in 1927. The fund's strategic focus on Japanese equities allows it to capitalize on the growth potential of the Japanese market. With a robust management team and a commitment to delivering value, the fund aims to provide investors with attractive returns while maintaining a diversified portfolio. The recent financial performance indicates a strong operational foundation, making it an interesting option for those looking to invest in the Japanese equity market.
AI Generated • Jul 23, 2026

Industry

Capital Markets

Employees

0

Headquarters

London, GL EC4Y 0JP, GB

JFJ Financials

Key Financial Metrics (TTM)

Gross Margin

97.40%

Operating Margin

97.22%

Net Income Margin

96.52%

Return on Equity

20.00%

Return on Capital

18.80%

Return on Assets

19.06%

Earnings Yield

17.95%

Dividend Yield

1.05%

Payout Ratio

5.74%

Stock Overview

Market Cap

£1.26BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

151.53M

Volume

212.00K

Avg. Volume

318.97K

Financials (TTM)

Gross Profit

£298.61M

Operating Income

£293.62M

EBITDA

£294.59M

Operating Cash Flow

£15.51M

Capital Expenditure

£0.00

Free Cash Flow

£15.51M

Cash & ST Invst.

£22.05M

Total Debt

£61.69M

JPMorgan Japanese Investment Trust Plc Performance Analysis

JPMorgan Japanese Investment Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30GBP 36,775,000-48.1%
20232023-09-30GBP 12,890,000-64.9%
20242024-09-30GBP 41,523,000222.1%
20252025-09-30GBP 122,777,000195.7%
JPMorgan Japanese Investment Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-75.6%
Q22025-03-31-39.5%
Q42025-09-30987.9%
Q22026-03-31-89.3%
JPMorgan Japanese Investment Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30GBP -2.59N/A
20232023-09-30GBP 0.35N/A
20242024-09-30GBP 1.17239.7%
20252025-09-30GBP 1.4927.1%
JPMorgan Japanese Investment Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-88.9%
Q22025-03-31-42.9%
Q42025-09-301041.7%
Q22026-03-31-91.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£24.25M

-82.7%

Gross Profit

£21.33M

-84.8%

Gross Margin

87.97%

N/A

Market Cap

£1.26BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£19.62M

-86.1%

EBITDA

£21.64M

-84.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£22.05M

+162.8%

Total Debt

£61.69M

-40.9%

Accounts Receivable

£9.64M

+72.9%

Inventory

£0.00

N/A

Long Term Debt

£61.69M

-8.9%

Short Term Debt

£0.00

-100.0%

Return on Assets

19.06%

N/A

Return on Invested Capital

20.23%

N/A

Free Cash Flow

£793.00K

-75.2%

Operating Cash Flow

£793.00K

-75.2%

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Questions About JFJ

What is the current price of JPMorgan Japanese Investment Trust Plc?

JPMorgan Japanese Investment Trust Plc is trading at £8.36 per share.

What is the 52-week range for JPMorgan Japanese Investment Trust Plc?

Over the past 52 weeks, JPMorgan Japanese Investment Trust Plc has traded between £6.39 and £8.49.

How much debt does JPMorgan Japanese Investment Trust Plc have?

As of the most recent reporting period, JPMorgan Japanese Investment Trust Plc reported total debt of £65.13M.

How much cash does JPMorgan Japanese Investment Trust Plc have on hand?

JPMorgan Japanese Investment Trust Plc reported £58.29M in cash and cash equivalents in its most recent financial results.

What is JPMorgan Japanese Investment Trust Plc’s dividend yield?

JPMorgan Japanese Investment Trust Plc currently has a dividend yield of 1.05%.

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